CLAUS M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31077982
Tebbestrupvej 50, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.22 | 83.14 | 1.61 | 190.53 | 235.21 |
| External services | -5.98 | -6.36 | -6.36 | -7.61 | -7.00 |
| Gross profit | 132.24 | 76.78 | -4.75 | 182.92 | 228.21 |
| EBIT | 132.24 | 76.78 | -4.75 | 182.92 | 228.21 |
| Other financial income | 1.15 | 0.03 | |||
| Other financial expenses | -0.34 | -12.06 | -7.76 | -4.67 | -3.39 |
| Pre-tax profit | 133.05 | 64.72 | -12.51 | 178.25 | 224.85 |
| Income taxes | -1.48 | 6.50 | 2.91 | 2.32 | 2.29 |
| Net earnings | 131.57 | 71.22 | -9.60 | 180.57 | 227.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.63 | 268.77 | 127.38 | 317.90 | 363.11 |
| Investments total | 185.63 | 268.77 | 127.38 | 317.90 | 363.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.81 | ||||
| Current deferred tax assets | 12.69 | 21.04 | 2.91 | 53.80 | 67.47 |
| Short term receivables total | 49.50 | 21.04 | 2.91 | 53.80 | 67.47 |
| Cash and bank deposits | 56.54 | 733.29 | 83.26 | 78.62 | 77.15 |
| Cash and cash equivalents | 56.54 | 733.29 | 83.26 | 78.62 | 77.15 |
| Balance sheet total (assets) | 291.67 | 1 023.10 | 213.54 | 450.32 | 507.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 60.63 | 0.77 | 2.38 | 2.90 | 8.11 |
| Retained earnings | - 131.55 | -53.11 | 16.50 | - 111.43 | -58.07 |
| Profit of the financial year | 131.57 | 71.22 | -9.60 | 180.57 | 227.14 |
| Shareholders equity total | 275.66 | 256.88 | 134.27 | 314.84 | 424.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 746.97 | 71.13 | 81.41 | 14.23 | |
| Short-term deferred tax liabilities | 3.59 | 11.12 | 45.94 | 61.19 | |
| Other non-interest bearing current liabilities | 7.42 | 3.13 | 3.14 | 3.14 | 3.14 |
| Current liabilities total | 16.01 | 766.22 | 79.27 | 135.48 | 83.56 |
| Balance sheet total (liabilities) | 291.67 | 1 023.10 | 213.54 | 450.32 | 507.74 |
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